CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.25M
3
+$1.04M
4
LVS icon
Las Vegas Sands
LVS
+$968K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

1
+$816K
2
+$798K
3
+$597K
4
MCHP icon
Microchip Technology
MCHP
+$497K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.77%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.48%
23,826
-110
52
$2.78M 0.47%
77,710
+7,449
53
$2.77M 0.47%
52,881
-860
54
$2.76M 0.47%
107,624
-2,124
55
$2.75M 0.47%
67,352
-3,758
56
$2.73M 0.46%
51,890
+270
57
$2.68M 0.45%
51,200
58
$2.66M 0.45%
32,872
-780
59
$2.62M 0.44%
32,270
-300
60
$2.41M 0.41%
43,238
-2,227
61
$2.27M 0.39%
45,912
+2,564
62
$2.25M 0.38%
90,719
-975
63
$2.17M 0.37%
44,708
-2,433
64
$2.15M 0.37%
34,666
+815
65
$2.12M 0.36%
47,406
-165
66
$2.09M 0.36%
71,997
+1,976
67
$1.94M 0.33%
23,581
+8
68
$1.91M 0.33%
21,589
-493
69
$1.89M 0.32%
10,166
+72
70
$1.84M 0.31%
14,428
-450
71
$1.83M 0.31%
19,825
-110
72
$1.82M 0.31%
58,646
-2,252
73
$1.8M 0.31%
38,766
74
$1.8M 0.31%
19,835
-425
75
$1.77M 0.3%
45,800
-240
1 2
3
4 5